|
1 |
 Invesco QQQ Trust (EQX Tokenized ETF)EQQQQ |
$655.75 |
0.01% |
— |
— |
$241,930,752,002,888 |
$13 |
368,934,881,474 EQQQQ |
|
|
9 |
 Figure HelocFIGR_HELOC |
$1.0560 |
0.89% |
0.89% |
0.73% |
$27,850,069,541 |
$379,690 |
26,370,458,026 FIGR_HELOC |
|
|
30 |
 Tether GoldXAUT |
$4,075.40 |
0.52% |
0.52% |
4.34% |
$3,296,977,620 |
$201,231,323 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.58% |
0.01% |
0.11% |
$2,377,192,351 |
$3,355,993 |
2,070,036,631 USDY |
|
|
43 |
 Circle USYCUSYC |
$1.14 |
0.00% |
0.00% |
0.07% |
$2,100,254,210 |
$0 |
1,837,189,014 USYC |
|
|
47 |
 Spiko Amundi Overnight Swap Fund (EUR)EURSAFO |
$1.14 |
0.04% |
0.23% |
0.08% |
$1,924,013,195 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,078.15 |
0.53% |
0.56% |
3.98% |
$1,825,923,273 |
$83,203,728 |
447,733 PAXG |
|
|
50 |
 BlackRock USD Institutional Digital Liquidity FundBUIDL |
$1.00 |
0.00% |
0.00% |
0.00% |
$1,775,584,680 |
$0 |
1,775,584,680 BUIDL |
|
|
79 |
 Blockchain CapitalBCAP |
$105.22 |
0.00% |
0.49% |
0.49% |
$958,776,319 |
$0 |
9,112,111 BCAP |
|
|
88 |
 Invesco Short Duration US Government Securities FundUSTB |
$11.27 |
0.00% |
0.00% |
0.07% |
$642,363,796 |
$0 |
56,998,530 USTB |
|
|
97 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.00% |
0.05% |
$578,038,713 |
$0 |
547,641,333 JAAA |
|
|
105 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.04% |
0.23% |
0.09% |
$477,926,037 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$131.72 |
0.51% |
0.72% |
4.53% |
$360,706,725 |
$12,520 |
2,738,508 KAU |
|
|
126 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.18 |
0.00% |
0.00% |
0.06% |
$317,032,511 |
$0 |
2,705,561 OUSG |
|
|
144 |
 Spiko Amundi Overnight Swap FundSAFO |
$1.0270 |
0.00% |
0.00% |
0.08% |
$243,682,577 |
$0 |
237,213,296 SAFO |
|
|
147 |
 Tradable NA Rent Financing Platform SSTNPC0000031 |
$1.00 |
— |
— |
0.00% |
$227,500,000 |
$0 |
227,500,000 PC0000031 |
|
|
154 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$134.98 |
1.48% |
0.08% |
3.53% |
$207,342,659 |
$45,672,770 |
1,536,071 SPCXB |
|
|
164 |
 Kinesis SilverKAG |
$52.63 |
0.20% |
1.22% |
4.81% |
$193,398,209 |
$264,156 |
3,674,440 KAG |
|
|
175 |
 USATUSAT |
$0.9986 |
0.00% |
0.04% |
0.05% |
$179,074,575 |
$9,808,338 |
179,317,575 USAT |
|
|
179 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
187 |
 Tradable APAC Diversified Finance Provider SSTNPC0000033 |
$1.00 |
0.00% |
0.00% |
0.00% |
$162,500,000 |
$0 |
162,500,000 PC0000033 |
|
|
202 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$64.89 |
0.98% |
3.59% |
12.36% |
$143,134,012 |
$15,118,294 |
2,205,754 CRCLB |
|
|
210 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
211 |
 Strategy PP Variable xStockSTRCX |
$109.40 |
0.15% |
0.27% |
0.46% |
$133,237,641 |
$379,347 |
1,217,873 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$122.95 |
1.27% |
4.42% |
8.67% |
$121,230,957 |
$1,703,423 |
986,057 MSTRX |
|
|
230 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.01% |
0.02% |
0.20% |
$117,180,621 |
$1,565 |
115,843,690 THBILL |
|
|
234 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$286.65 |
1.06% |
0.74% |
0.39% |
$115,629,403 |
$7,636,766 |
403,386 GOOGLB |
|
|
236 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
237 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
244 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
245 |
 Circle xStockCRCLX |
$64.92 |
0.87% |
3.64% |
12.38% |
$111,921,013 |
$3,406,354 |
1,723,894 CRCLX |
|
|
255 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
257 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
266 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
282 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$814.51 |
2.05% |
2.32% |
32.32% |
$89,898,829 |
$30,330,511 |
110,372 SNDKB |
|
|
294 |
 Goldfish GoldGGBR |
$4.09 |
0.52% |
1.16% |
4.53% |
$83,464,484 |
$92,123 |
20,393,185 GGBR |
|
|
297 |
 SpaceX xStockSPCXX |
$134.73 |
1.55% |
0.13% |
3.60% |
$82,347,577 |
$5,826,631 |
611,227 SPCXX |
|
|
303 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
306 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
308 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
309 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$64.86 |
1.11% |
3.72% |
12.46% |
$76,377,924 |
$653,269 |
1,177,553 CRCLON |
|
|
328 |
 SP500 xStockSPYX |
$741.48 |
0.42% |
0.30% |
3.09% |
$73,319,172 |
$6,843,546 |
98,882 SPYX |
|
|
329 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
333 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
336 |
 Matrixdock GoldXAUM |
$4,088.27 |
0.50% |
0.55% |
4.34% |
$70,972,080 |
$442,442 |
17,360 XAUM |
|
|
337 |
 Verified EmeraldsVEREM |
$28.35 |
3.06% |
13.85% |
19.62% |
$70,884,728 |
$205,452 |
2,500,000 VEREM |
|
|
340 |
 Nasdaq xStockQQQX |
$655.48 |
0.95% |
0.33% |
6.65% |
$70,366,011 |
$1,787,702 |
107,351 QQQX |
|
|
344 |
 Intel (bStocks Tokenized Stock)INTCB |
$55.0830 |
1.89% |
2.05% |
18.47% |
$69,076,175 |
$9,659,857 |
1,254,037 INTCB |
|
|
349 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$675.66 |
1.54% |
2.57% |
26.68% |
$67,953,613 |
$22,942,449 |
100,573 MUB |
|
|
353 |
 Alphabet xStockGOOGLX |
$287.02 |
1.07% |
0.72% |
0.23% |
$66,481,677 |
$2,765,911 |
231,624 GOOGLX |
|
|
358 |
 Tesla xStockTSLAX |
$357.66 |
1.30% |
0.15% |
11.28% |
$66,035,744 |
$5,403,020 |
184,635 TSLAX |
|
|
371 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
378 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
379 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.02% |
0.22% |
0.01% |
$58,680,864 |
$0 |
42,639,346 GBPSAFO |
|
|
383 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$747.52 |
0.64% |
— |
3.02% |
$58,212,103 |
$321 |
77,874 IVVON |
|
|
388 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$43.7227 |
5.34% |
5.15% |
48.88% |
$57,727,842 |
$37,104,811 |
1,320,317 SOXLB |
|
|
416 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.90 |
0.01% |
0.23% |
0.11% |
$52,859,964 |
$157,270 |
499,171 STRCON |
|
|
420 |
 RntRNT |
$0.3579 |
0.01% |
0.26% |
2.77% |
$51,478,211 |
$11,413 |
143,818,769 RNT |
|
|
424 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
428 |
 NVIDIA xStockNVDAX |
$177.63 |
0.22% |
5.64% |
15.26% |
$49,664,253 |
$21,733,497 |
279,596 NVDAX |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$123.13 |
2.79% |
3.70% |
0.67% |
$44,981,629 |
$21,225,458 |
365,333 MSTRB |
|
|
436 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,093.97 |
0.00% |
0.00% |
0.08% |
$48,347,580 |
$0 |
3,998 FIUSD |
|
|
442 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$177.38 |
0.22% |
5.59% |
15.38% |
$47,610,089 |
$31,961,592 |
268,409 NVDAB |
|
|
448 |
 Janus Henderson Anemoy Treasury FundJTRSY |
$1.12 |
0.00% |
0.00% |
0.04% |
$47,203,188 |
$0 |
42,075,828 JTRSY |
|
|
480 |
 SPDR S&P 500 ETF (Ondo Tokenized ETF)SPYON |
$775.86 |
0.17% |
0.24% |
0.54% |
$47,430,920 |
$1,425,337 |
61,014 SPYON |
|
|
535 |
 SecuritizeSECZ |
$9.86 |
0.00% |
0.00% |
28.65% |
$39,694,920 |
$0 |
4,025,854 SECZ |
|
